AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $26.62 million. The enterprise value is $26.22 million.
| Market Cap | 26.62M |
| Enterprise Value | 26.22M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCH has 151.84 million shares outstanding. The number of shares has increased by 1,987.92% in one year.
| Current Share Class | 151.84M |
| Shares Outstanding | 151.84M |
| Shares Change (YoY) | +1,987.92% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 8.28% |
| Float | 140.18M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 1.00 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 15.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.50 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is -21.57%.
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -21.57% |
| Return on Capital Employed (ROCE) | -10.94% |
| Weighted Average Cost of Capital (WACC) | 15.93% |
| Revenue Per Employee | $393,189 |
| Profits Per Employee | $38,488 |
| Employee Count | 51 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -252,105 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.75% in the last 52 weeks. The beta is 1.02, so ATCH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -51.75% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 10,878,692 |
Short Selling Information
The latest short interest is 9.99 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 9.99M |
| Short Previous Month | 6.97M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, ATCH had revenue of $20.05 million and earned $1.96 million in profits. Earnings per share was $0.02.
| Revenue | 20.05M |
| Gross Profit | 14.38M |
| Operating Income | -4.52M |
| Pretax Income | 1.71M |
| Net Income | 1.96M |
| EBITDA | -3.11M |
| EBIT | -4.52M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $15.42 million in cash and $15.02 million in debt, with a net cash position of $402,290 or $0.00 per share.
| Cash & Cash Equivalents | 15.42M |
| Total Debt | 15.02M |
| Net Cash | 402,290 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 21.14M |
| Book Value Per Share | 0.14 |
| Working Capital | 15.07M |
Cash Flow
| Operating Cash Flow | -6.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 12.66M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 71.73%, with operating and profit margins of -22.53% and 9.79%.
| Gross Margin | 71.73% |
| Operating Margin | -22.53% |
| Pretax Margin | 8.53% |
| Profit Margin | 9.79% |
| EBITDA Margin | -15.49% |
| EBIT Margin | -22.53% |
| FCF Margin | n/a |
Dividends & Yields
ATCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,987.92% |
| Shareholder Yield | -1,987.92% |
| Earnings Yield | 7.37% |
| FCF Yield | -23.24% |
Analyst Forecast
The average price target for ATCH is $1.00, which is 470.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 470.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2025. It was a reverse split with a ratio of 1:60.
| Last Split Date | Jan 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
ATCH has an Altman Z-Score of -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |